Accounting-AP

1.Post supplier invoice in an accurancy and timely manner, resolve problems related to discrepancies.

2.Perform vendor payment in system, reconcile and clear transitory account in time.

3.Make sure prepayment requests are followed with proper approvals before posting.

4.Monitor AP activities, closely follow the issues of payments like aging prepayment.

5.Investigate and coordinate with relevant parties to clear outstanding items in GRIR.

6.Timely followup import freight accrual cleanup

7.Conduct monthly AP closing

8.Responsible for IC reconciliation monthly, identify GIT and post in system. prepare IC payment document according to schedule

9.Prepare account reconciliation and work with procurement team and other department for outstanding issue follow-up

10.Assist team during month closing in preparing journal, data analysis and ad hoc jobs assigned by leader

11.Support annual audit, e.g. internal audit, external audit